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UAB "Flokonės idėjos" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
104,445
17,408
-3,180
-3,258
-543
73.62
-3.12
75,773
34,038
30,917
78,894
2023
124,814
21,936
-3,129
-3,210
-564
65.50
-2.57
72,563
37,375
27,827
82,111
2024
115,284
19,214
6,068
5,528
921
75.42
4.80
78,091
35,864
24,763
89,192
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2024
115,284
19,214
6,068
5,528
921
75.42
4.80
78,091
35,864
24,763
89,192
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2024

Turnover (€)

115,284 €Descended-8 % *

Sales per employee (€)

19,214 €Descended-12 % *

Profit before tax (€)

6,068 €Ascended294 % *

Net Profit (€)

5,528 €Ascended272 % *

Profit per employee (€)

921 €Ascended263 % *

Total profitability (%)

75.42 %Ascended15.15 % *

Net profitability (%)

4.80 %Ascended286.77 % *

Equity (€)

78,091 €Ascended8 % *

Amounts Payable And Liabilities (€)

35,864 €Descended-4 % *

Non-current Assets (€)

24,763 €Descended-11 % *

CurrentAssets (€)

89,192 €Ascended9 % *

*over the last year starting selected period